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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.29B
Cap. Flow %
3.46%
Top 10 Hldgs %
20.6%
Holding
754
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$276M
2
LPLA icon
LPL Financial
LPLA
+$245M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$162M
4
THO icon
Thor Industries
THO
+$105M
5
FCN icon
FTI Consulting
FCN
+$104M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$394M
2
DOCU
DocuSign
DOCU
+$301M
3
ATHM icon
Autohome
ATHM
+$248M
4
MKTX icon
MarketAxess Holdings
MKTX
+$116M
5
TER icon
Teradyne
TER
+$64.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
576
Bandwidth Inc
BAND
$1.72B
– –
-6
Closed -$1K
BBY icon
577
Best Buy
BBY
$17.8B
– –
-16
Closed -$2K
BC icon
578
Brunswick
BC
$5.23B
– –
-13
Closed -$1K
BJ icon
579
BJs Wholesale Club
BJ
$11.8B
– –
-24
Closed -$1K
BLD
580
DELISTED
TopBuild
BLD
– –
-7
Closed -$1K
BLUE
581
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-9
Closed -$1K
BPMC
583
DELISTED
Blueprint Medicines
BPMC
– –
-7
Closed -$1K
BRX icon
584
Brixmor Property Group
BRX
$9.17B
– –
-29,995
Closed -$496K
BURL icon
585
Burlington
BURL
$22.1B
– –
-3
Closed -$1K
BYD icon
586
Boyd Gaming
BYD
$6.02B
– –
-28
Closed -$1K
CACI icon
587
CACI
CACI
$14.8B
– –
-5
Closed -$1K
CCU icon
588
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-3,096,752
Closed -$45.5M
CDNS icon
589
Cadence Design Systems
CDNS
$89.4B
– –
-18
Closed -$2K
CGNX icon
590
Cognex
CGNX
$10.3B
– –
-13
Closed -$1K
CHDN icon
591
Churchill Downs
CHDN
$6.12B
– –
-8
Closed -$1K
CHGG icon
592
Chegg
CHGG
$85.9M
– –
-15
Closed -$1K
CHX
593
DELISTED
ChampionX
CHX
– –
-361
Closed -$6K
CIEN icon
594
Ciena
CIEN
$65.2B
– –
-15
Closed -$1K
CLB icon
595
Core Laboratories
CLB
$571M
– –
-2,115
Closed -$56K
CMI icon
596
Cummins
CMI
$87.3B
– –
-7
Closed -$2K
CNK icon
597
Cinemark Holdings
CNK
$4.34B
– –
-5
Closed –
COF icon
598
Capital One
COF
$136B
– –
-30
Closed -$3K
CPA icon
599
Copa Holdings
CPA
$6.19B
– –
-18
Closed -$1K
CRH icon
600
CRH
CRH
$65.1B
– –
-18
Closed -$1K
22 23
24
25 26

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Kayne Anderson Rudnick Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kayne Anderson Rudnick Investment Management held 754 positions worth $37.3B, up 7.8% from $34.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.29B of net new capital in Q1 2021, opening 42 new positions and adding to 256 existing holdings. Its largest new stake was LPL Financial: 1,920,121 shares worth $273M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pool Corp, an estimated $394M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2021 buy was LPL Financial: 1,920,121 shares worth $273M.
  • Kayne Anderson Rudnick Investment Management added most to Landstar System in Q1 2021, an estimated $276M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2021 reduction was Pool Corp, cutting an estimated $394M.
  • Kayne Anderson Rudnick Investment Management fully exited Compañía de Cervecerías Unidas in Q1 2021, selling an estimated $45.5M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 21% of its $37.3B portfolio in Q1 2021.
  • Kayne Anderson Rudnick Investment Management opened 42 new positions and closed 188 in Q1 2021.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.8% quarter-over-quarter to $37.3B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2021, filed 17 May 2021.